Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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FirstCash Holdings (FCFS) Other Working Capital Changes (2016 - 2025)

FirstCash Holdings has reported Other Working Capital Changes over the past 16 years, most recently at -$1.2 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$1.2 million for Q4 2025, up 25.97% from a year ago — trailing twelve months through Dec 2025 was $11.1 million (up 655.74% YoY), and the annual figure for FY2025 was $11.1 million, up 655.74%.
  • Other Working Capital Changes for Q4 2025 was -$1.2 million at FirstCash Holdings, down from $5.1 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for FCFS hit a ceiling of $7.6 million in Q1 2025 and a floor of -$4.3 million in Q3 2023.
  • Median Other Working Capital Changes over the past 5 years was $489500.0 (2022), compared with a mean of $643750.0.
  • Peak annual rise in Other Working Capital Changes hit 3441.67% in 2021, while the deepest fall reached 1291.84% in 2021.
  • FirstCash Holdings' Other Working Capital Changes stood at -$2.9 million in 2021, then skyrocketed by 144.5% to $1.3 million in 2022, then surged by 137.73% to $3.0 million in 2023, then crashed by 151.96% to -$1.6 million in 2024, then rose by 25.97% to -$1.2 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$1.2 million (Q4 2025), $5.1 million (Q3 2025), and -$374000.0 (Q2 2025) per Business Quant data.